NAV: 03 May 2024 | ₹122.96 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹7,489.91Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.6% | 16.6% | 11.9% | 15.8% |
Category average | 26.3% | 18.9% | 13.4% | NA |
Rank with in category | 15 | 10 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 21.00% |
ICICI Bank Ltd. | Financial | Equity | 19.24% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 6.66% |
Axis Bank Ltd. | Financial | Equity | 5.84% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 5.02% |
ICICI Lombard General Insurance Comapny Ltd. | Insurance | Equity | 4.00% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.84% |
State Bank of India | Financial | Equity | 3.71% |
Bajaj Finance Ltd. | Financial | Equity | 3.53% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.84% |
Inclusive of GST
Exit load of 1% if redeemed within 15 days
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |